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Netting and Working Capital Management

We outline the value of a netting program for many facets of treasury management. Step by step, we cover the challenges and benefits a multinational might see. We show examples of bilateral and multi-lateral netting, and how these approaches are used.

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By Cross-Border
Apr 4, 2025
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Dollar jumps against yen as Bank of Japan sticks with ultra-loose policy
Cross-Border

Dollar jumps against yen as Bank of Japan sticks with ultra-loose policy

“Traders are pulling back on a move into positive rate territory from the Bank of Japan into the early new year… There was no hint in the press conference or in the statement that policymakers are ready to move rates up dramatically” - Karl Schamotta

Corpay Cross-Border Expands Global Presence with a New Office in Chennai, India
Cross-Border

Corpay Cross-Border Expands Global Presence with a New Office in Chennai, India

The strategic move to establish an internal service hub in India to better support Corpay internal processes globally, allowing for scale and growth in the upcoming year

Corpay Cross-Border Appoints Andrew Shortreid as new SVP Global Institutional Sales
Cross-Border

Corpay Cross-Border Appoints Andrew Shortreid as new SVP Global Institutional Sales

Corpay is pleased to announce that Corpay’s Cross-Border business has appointed investment management industry veteran Andrew Shortreid, CFA as their new SVP Global Institutional Sales.

Aluminium Duffel
Cross-BorderRisk management

Aluminium Duffel

Aluminium Duffel’s treasury department was approaching banks and brokers to assist in this case – to provide credit lines, and also to offer technical support in the use of FX derivatives.

The SME guide to foreign exchange
Cross-BorderRisk management

The SME guide to foreign exchange

For many SMEs, saving money is important, especially with the rising cost of business in an unpredictable economy and ever-fluctuating foreign exchange markets. When making or receiving an international payment there are a few aspects to consider.

Welcome to Corpay Cross-Border Solutions
Cross-BorderGlobal paymentsRisk management

Welcome to Corpay Cross-Border Solutions

Global businesses trust Corpay Cross-Border to power their international payments, execute plans to manage their currency risk and support their growth around the world. Read on for a high-level overview of our organization.

Smarter payments. Stronger growth. Keep business moving.

See how corpay brings AP, card programs, lodging, fleet and cross-borders together